Steward Partners Investment Advisory, LLC Amplify ETF Tr Trnsformational Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,728 shares of BLOK stock, worth $143,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,755 0.98%

Holding current value

$143,029

Previous $97,000 5.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $40.35 $847 - $1,089	-27 Reduced 0.98%	2,728 $102,000
Q2 2024 Aug 08, 2024	SELL	$30.52 - $36.37 $8,881 - $10,583	-291 Reduced 9.55%	2,755 $97,000
Q1 2024 May 15, 2024	SELL	$26.16 - $36.44 $36,859 - $51,343	-1,409 Reduced 31.63%	3,046 $110,000
Q4 2023 Feb 12, 2024	SELL	$19.12 - $32.16 $3,824 - $6,431	-200 Reduced 4.3%	4,455 $132,000
Q3 2023 Nov 13, 2023	SELL	$19.47 - $27.28 $7,865 - $11,021	-404 Reduced 7.99%	4,655 $92,000
Q2 2023 Aug 14, 2023	BUY	$18.81 - $22.75 $1,504 - $1,820	80 Added 1.61%	5,059 $115,000
Q1 2023 May 15, 2023	BUY	$15.19 - $20.52 $759 - $1,026	50 Added 1.01%	4,979 $96,000
Q4 2022 Feb 15, 2023	SELL	$14.7 - $20.03 $69,045 - $94,080	-4,697 Reduced 48.79%	4,929 $74,000
Q3 2022 Nov 10, 2022	SELL	$18.28 - $25.1 $69,866 - $95,932	-3,822 Reduced 28.42%	9,626 $178,000
Q1 2022 May 02, 2022	SELL	$29.45 - $40.6 $88,350 - $121,800	-3,000 Reduced 18.24%	13,448 $460,000
Q4 2021 Feb 08, 2022	SELL	$40.17 - $62.77 $8,716 - $13,621	-217 Reduced 1.3%	16,448 $661,000
Q3 2021 Nov 12, 2021	BUY	$40.4 - $52.59 $616,706 - $802,786	15,265 Added 1090.36%	16,665 $744,000
Q2 2021 Aug 13, 2021	SELL	$42.62 - $59.84 $62,139 - $87,246	-1,458 Reduced 51.01%	1,400 $67,000
Q1 2021 May 14, 2021	BUY	$35.53 - $61.57 $85,556 - $148,260	2,408 Added 535.11%	2,858 $0
Q4 2020 Feb 11, 2021	BUY	$24.45 - $35.4 $7,335 - $10,620	300 Added 200.0%	450 $16,000
Q2 2019 Jul 25, 2019	BUY	N/A	150 New	150 $2,000
Q2 2018 Jul 20, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	100 New	100 $1,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

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Steward Partners Investment Advisory, LLC Amplify ETF Tr Trnsformational Transaction History